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abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged CHF Shares

16,03 CHF  +1,25 % (+0,20)
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abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged CHF Shares

WKN A14QQV | ISIN LU1198813583 |  Fonds
Factsheet
22.01.25
16,03 CHF  +1,25 % (+0,20)
abrdn SICAV I - Japanese Sustainable Equity Fund, Z Acc GBP Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc EUR Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, L Acc EUR Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged HKD Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc JPY Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged USD Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, Z Acc JPY Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc GBP Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc JPY Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc USD Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged USD Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc EUR Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc JPY Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, A AInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc EUR Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc GBP Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc USD Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged USD Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, W Acc JPY Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, W Acc Hedged USD Shares (thesaurierend) abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc JPY Shares (thesaurierend)
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Performance per 22.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,96 % +9,49 % -
Performance nach max. AGA - - -

Kennzahlen per 22.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,82 % 19,17 % -
Sharpe Ratio 0,33 0,36 -

Größte Positionen

MITSUBISHI UFJ FINL GRP 6,32 %
SONY GROUP CORP. 5,14 %
Tokio Marine Holdings Inc 4,91 %
HITACHI LTD 4,77 %
Sonstiges 78,86 %

Branchen

Konsumgüter 26,47 %
Industrie 21,18 %
IT/Telekommunikation 21,10 %
Finanzen 13,58 %
Sonstiges 17,67 %

Länder

Japan 96,73 %
Barmittel 1,16 %